CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.47M
3
+$8.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.36M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.51M

Top Sells

1
+$8.75M
2
+$8.54M
3
+$7.64M
4
IPG
Interpublic Group of Companies
IPG
+$4.05M
5
EXC icon
Exelon
EXC
+$3.53M

Sector Composition

1 Financials 2.31%
2 Consumer Staples 2.29%
3 Healthcare 2.1%
4 Technology 1.86%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.04%
64,615
+2,438
177
$1.3M 0.04%
21,628
-1,038
178
$1.28M 0.04%
26,727
-609
179
$1.28M 0.04%
5,393
+93
180
$1.26M 0.04%
18,570
+5,261
181
$1.25M 0.04%
21,051
-696
182
$1.23M 0.04%
8,690
+2,133
183
$1.23M 0.04%
8,318
-1,123
184
$1.22M 0.04%
57,032
+18,701
185
$1.22M 0.04%
33,208
-110,328
186
$1.22M 0.04%
12,951
-107
187
$1.21M 0.04%
7,248
+713
188
$1.2M 0.04%
66,766
+121
189
$1.19M 0.04%
28,488
+533
190
$1.19M 0.04%
18,966
-219
191
$1.18M 0.04%
23,727
-443
192
$1.17M 0.04%
29,494
+5,977
193
$1.17M 0.04%
11,998
+961
194
$1.17M 0.04%
5,503
+12
195
$1.16M 0.04%
20,751
+2,804
196
$1.14M 0.04%
38,038
+32
197
$1.13M 0.04%
10,035
-527
198
$1.11M 0.04%
52,876
+1,445
199
$1.11M 0.04%
5,784
+467
200
$1.07M 0.03%
1,860
+147
6 7
8
9 10